Newbridge Financial Services Group, Inc. Closed Holding Positions

Newbridge Financial Services Group, Inc.

  • $372 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WISH
Context Logic Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
24
$3.01 - $6.09 $72.2 - $146
COUR
Coursera, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 19, 2022
410
$23.19 - $37.0 $9.51K - $15.2K
PXE
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Jan 19, 2022
3,000
$18.13 - $21.76 $54.4K - $65.3K
CSGP
Costar Group, Inc.

Real Estate
Q4 2021 Filed on Jan 19, 2022
20
$75.23 - $99.74 $1.5K - $1.99K
FUV
Arcimoto Inc

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
2,000
$7.78 - $12.92 $15.6K - $25.8K
DX
Dynex Capital Inc

Real Estate
Q4 2021 Filed on Jan 19, 2022
875
$15.68 - $18.08 $13.7K - $15.8K
Enable Midstream Partners LP
Q4 2021 Filed on Jan 19, 2022
375
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q4 2021 Filed on Jan 19, 2022
1,000
N/A
KLIC
Kulicke & Soffa Industries Inc

Technology
Q4 2021 Filed on Jan 19, 2022
330
$49.2 - $68.3 $16.2K - $22.5K
Ault Global Holdings Inc
Q4 2021 Filed on Jan 19, 2022
1
N/A
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
2,000
$3.1 - $5.17 $6.2K - $10.3K
MHO
M/I Homes, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
400
$55.89 - $64.52 $22.4K - $25.8K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
500
$5.82 - $9.07 $2.91K - $4.54K
HRTX
Heron Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 19, 2022
6,860
$8.35 - $12.6 $57.3K - $86.4K
Hancock Jaffe Laboratories I
Q4 2021 Filed on Jan 19, 2022
20
N/A
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q4 2021 Filed on Jan 19, 2022
100
$182.1 - $202.87 $18.2K - $20.3K
FTCH
Farfetch LTD

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
16
$29.69 - $47.0 $475 - $752
EEFT
Euronet Worldwide, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
2
$101.37 - $135.45 $203 - $271
Vereit Inc
Q4 2021 Filed on Jan 19, 2022
3,226
N/A
ALTL
Pacer Lunt Large Cap Altenator

Technology
Q4 2021 Filed on Jan 19, 2022
1,000
$40.92 - $46.34 $40.9K - $46.3K
JO
Barclays Bank PLC

ETFs
Q4 2021 Filed on Jan 19, 2022
300
$52.96 - $68.01 $15.9K - $20.4K
SHLX
Shell Midstream Partners, L.P.

Energy
Q4 2021 Filed on Jan 19, 2022
450
$10.86 - $12.69 $4.89K - $5.71K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 19, 2022
50
$65.13 - $83.18 $3.26K - $4.16K
KLR
Kaleyra, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
500
$9.16 - $13.83 $4.58K - $6.92K
EHTH
E Health, Inc.

Financial Services
Q4 2021 Filed on Jan 19, 2022
510
$21.13 - $46.56 $10.8K - $23.7K
ESEA
Euroseas Ltd.

Industrials
Q4 2021 Filed on Jan 19, 2022
50
$21.63 - $37.0 $1.08K - $1.85K
EXTR
Extreme Networks Inc

Technology
Q4 2021 Filed on Jan 19, 2022
6,000
$9.56 - $16.56 $57.4K - $99.4K
FAT
Fat Brands, Inc

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
475
$8.54 - $12.4 $4.06K - $5.89K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Jan 19, 2022
10,000
$1.27 - $2.42 $12.7K - $24.2K
ALLY
Ally Financial Inc.

Financial Services
Q4 2021 Filed on Jan 19, 2022
90
$44.97 - $55.81 $4.05K - $5.02K
NPTN
Neophotonics Corp

Technology
Q4 2021 Filed on Jan 19, 2022
1,250
$8.5 - $15.99 $10.6K - $20K
CONN
Conns Inc

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
650
$17.89 - $25.68 $11.6K - $16.7K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q4 2021 Filed on Jan 19, 2022
3,225
$17.78 - $33.08 $57.3K - $107K
BNFT
Benefitfocus, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
325
$9.97 - $11.39 $3.24K - $3.7K
BGCP
Bgc Partners, Inc.

Financial Services
Q4 2021 Filed on Jan 19, 2022
877
$4.43 - $5.62 $3.89K - $4.93K
AAOI
Applied Optoelectronics, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
450
$5.14 - $8.64 $2.31K - $3.89K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q4 2021 Filed on Jan 19, 2022
711
$90.2 - $104.72 $64.1K - $74.5K
PSFE
Paysafe LTD

Technology
Q4 2021 Filed on Jan 19, 2022
1,522
$3.38 - $8.27 $5.14K - $12.6K
CHNG
Change Healthcare Inc.
Q4 2021 Filed on Jan 19, 2022
100
$20.28 - $21.75 $2.03K - $2.18K
REKR
Rekor Systems, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
120
$6.03 - $13.98 $724 - $1.68K
FATBB
Fat Brands, Inc

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
47
$6.98 - $20.23 $328 - $951
FTSD
Franklin ETF Tr Liberty Short

ETFs
Q4 2021 Filed on Jan 19, 2022
742
$93.89 - $94.79 $69.7K - $70.3K
VWE
Vintage Wine Estates, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 19, 2022
1,000
$9.82 - $11.82 $9.82K - $11.8K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
Q4 2021 Filed on Jan 19, 2022
11
$181.11 - $201.01 $1.99K - $2.21K
VRNT
Verint Systems Inc

Technology
Q4 2021 Filed on Jan 19, 2022
200
$45.0 - $52.77 $9K - $10.6K
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Jan 19, 2022
14,216
$1.16 - $2.74 $16.5K - $39K
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2021 Filed on Jan 19, 2022
1,550
$10.04 - $16.68 $15.6K - $25.9K
MOVE
Movano Inc.

Healthcare
Q4 2021 Filed on Jan 19, 2022
10,066
$2.7 - $4.2 $27.2K - $42.3K
UAMY
United States Antimony Corp

Basic Materials
Q4 2021 Filed on Jan 19, 2022
5,000
$0.48 - $0.92 $2.4K - $4.6K
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